ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,028 | -16.1% | 65,645 | -12.9% | 1.69% | -12.5% |
| Q2 2023 | $9,564 | -1.5% | 75,334 | +0.2% | 1.93% | -9.9% |
| Q1 2023 | $9,713 | -1.5% | 75,190 | +0.1% | 2.15% | -9.0% |
| Q4 2022 | $9,859 | -99.9% | 75,095 | -0.0% | 2.36% | +5.6% |
| Q3 2022 | $8,787,000 | -1.3% | 75,128 | -0.7% | 2.23% | +4.8% |
| Q2 2022 | $8,900,000 | -12.2% | 75,667 | -2.8% | 2.13% | +7.0% |
| Q1 2022 | $10,139,000 | -13.0% | 77,813 | +1.9% | 1.99% | -8.0% |
| Q4 2021 | $11,656,000 | -4.0% | 76,375 | +1.7% | 2.16% | -13.0% |
| Q3 2021 | $12,145,000 | -0.5% | 75,116 | +0.7% | 2.49% | -0.3% |
| Q2 2021 | $12,206,000 | +9.0% | 74,585 | +0.3% | 2.50% | -0.7% |
| Q1 2021 | $11,195,000 | -0.2% | 74,354 | +0.4% | 2.51% | -4.4% |
| Q4 2020 | $11,215,000 | +11.6% | 74,034 | -0.2% | 2.63% | +0.8% |
| Q3 2020 | $10,046,000 | -1.2% | 74,188 | -0.3% | 2.61% | -12.7% |
| Q2 2020 | $10,173,000 | +1309.0% | 74,421 | +1010.9% | 2.99% | +857.7% |
| Q1 2020 | $722,000 | -11.3% | 6,699 | -0.9% | 0.31% | +45.1% |
| Q4 2019 | $814,000 | +28.6% | 6,759 | +6.2% | 0.22% | +18.1% |
| Q3 2019 | $633,000 | -8.9% | 6,365 | -0.0% | 0.18% | -12.5% |
| Q2 2019 | $695,000 | -10.9% | 6,368 | -8.8% | 0.21% | -14.8% |
| Q1 2019 | $780,000 | +9.9% | 6,984 | -5.1% | 0.24% | -5.1% |
| Q4 2018 | $710,000 | -20.9% | 7,360 | +0.0% | 0.26% | -8.5% |
| Q3 2018 | $898,000 | +9.6% | 7,359 | -1.4% | 0.28% | 0.0% |
| Q2 2018 | $819,000 | +2.8% | 7,463 | 0.0% | 0.28% | -0.7% |
| Q1 2018 | $797,000 | 0.0% | 7,463 | 0.0% | 0.28% | +0.4% |
| Q4 2017 | $797,000 | -4.0% | 7,463 | +200.1% | 0.28% | -8.7% |
| Q3 2017 | $830,000 | +7.7% | 2,487 | 0.0% | 0.31% | +1.0% |
| Q2 2017 | $771,000 | +0.7% | 2,487 | -4.8% | 0.31% | -4.4% |
| Q1 2017 | $766,000 | +12.0% | 2,612 | +1.4% | 0.32% | +4.2% |
| Q4 2016 | $684,000 | -16.6% | 2,576 | -9.0% | 0.31% | -24.6% |
| Q3 2016 | $820,000 | -87.4% | 2,831 | -85.2% | 0.41% | -88.6% |
| Q4 2015 | $6,493,000 | +10.9% | 19,192 | -0.6% | 3.58% | -0.5% |
| Q3 2015 | $5,855,000 | -19.5% | 19,301 | -2.1% | 3.60% | -9.5% |
| Q2 2015 | $7,271,000 | +7.6% | 19,707 | +0.2% | 3.98% | +2.0% |
| Q1 2015 | $6,756,000 | +222.2% | 19,671 | +184.5% | 3.90% | +249.8% |
| Q4 2014 | $2,097,000 | +668.1% | 6,914 | +591.4% | 1.12% | +552.0% |
| Q3 2014 | $273,000 | -100.0% | 1,000 | -88.5% | 0.17% | -84.9% |
| Q4 2013 | $1,979,282,000 | +15.8% | 8,717 | +6.9% | 1.13% | +1.6% |
| Q3 2013 | $1,708,659,000 | – | 8,152 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,520,361 | $197,579,000 | 0.09% |
| Rehmann Capital Advisory Group | 1,970 | $256,000 | 0.08% |
| HUNTINGTON NATIONAL BANK | 1,363 | $177,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 69,400 | $9,019,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 57,200 | $7,433,000 | 0.00% |
| HSBC HOLDINGS PLC | 5,825 | $757,000 | 0.00% |
| MUFG Americas Holdings Corp | 1,005 | $131,000 | 0.00% |
| MCF Advisors LLC | 10 | $3,000 | 0.00% |